Tfg Advisers LLC Ishares Trust Ishares Pfd And Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Tfg Advisers LLC holds 57,339 shares of PFF stock, worth $1.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

57,339

Previous 55,386 3.53%

Holding current value

$1.88 Million

Previous $1.75 Million 9.04%

% of portfolio

0.7%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.18 - $33.5 $60,894 - $65,425	1,953 Added 3.53%	57,339 $1.91 Million
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $33,408 - $35,021	1,090 Added 2.01%	55,386 $1.75 Million
Q1 2024 May 06, 2024	SELL	$31.12 - $32.54 $58,381 - $61,045	-1,876 Reduced 3.34%	54,296 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $26,384 - $29,233	-931 Reduced 1.63%	56,172 $1.75 Million
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $133,005 - $138,460	-4,435 Reduced 7.21%	57,103 $1.72 Million
Q2 2023 Jul 19, 2023	SELL	$29.33 - $31.46 $117,144 - $125,651	-3,994 Reduced 6.09%	61,538 $1.9 Million
Q1 2023 May 02, 2023	SELL	$29.86 - $33.81 $24,724 - $27,994	-828 Reduced 1.25%	65,532 $2.05 Million
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $150,968 - $162,658	-5,039 Reduced 7.06%	66,360 $2.03 Million
Q3 2022 Oct 21, 2022	SELL	$31.4 - $35.35 $26,376 - $29,694	-840 Reduced 1.16%	71,399 $2.26 Million
Q2 2022 Jul 20, 2022	SELL	$32.02 - $36.26 $46,941 - $53,157	-1,466 Reduced 1.99%	72,239 $2.38 Million
Q1 2022 Apr 20, 2022	BUY	$34.86 - $39.14 $122,010 - $136,990	3,500 Added 4.99%	73,705 $2.68 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $209,752 - $215,997	5,478 Added 8.46%	70,205 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$38.55 - $39.48 $72,396 - $74,143	1,878 Added 2.99%	64,727 $2.51 Million
Q2 2021 Jul 19, 2021	SELL	$37.96 - $39.34 $10,325 - $10,700	-272 Reduced 0.43%	62,849 $2.47 Million
Q1 2021 Apr 23, 2021	BUY	$37.15 - $38.46 $65,532 - $67,843	1,764 Added 2.87%	63,121 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $117,169 - $124,887	-3,243 Reduced 5.02%	61,357 $2.36 Million
Q3 2020 Nov 02, 2020	BUY	$34.54 - $36.7 $12,123 - $12,881	351 Added 0.55%	64,600 $2.35 Million
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $26,168 - $31,269	-872 Reduced 1.34%	64,249 $2.23 Million
Q1 2020 Apr 24, 2020	BUY	$25.12 - $38.29 $5,852 - $8,921	233 Added 0.36%	65,121 $2.07 Million
Q4 2019 Mar 16, 2020	BUY	$36.77 - $37.68 $88,358 - $90,545	2,403 Added 3.85%	64,888 $2.44 Million
Q3 2019 May 01, 2020	BUY	$36.77 - $37.53 $46,881 - $47,850	1,275 Added 2.08%	62,485 $2.35 Million
Q2 2019 May 01, 2020	SELL	$36.27 - $37.09 $4,751 - $4,858	-131 Reduced 0.21%	61,210 $2.26 Million
Q1 2019 Apr 30, 2020	SELL	$34.55 - $36.63 $2,280 - $2,417	-66 Reduced 0.11%	61,341 $2.24 Million
Q4 2018 Apr 29, 2020	BUY	$33.41 - $36.68 $2.05 Million - $2.25 Million	61,407 New	61,407 $2.1 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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